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投资要点 |
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截至第三季度最新总资产148800.33万元，负债45837.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 151,317,754.3 | 114,569,884.83 | 69,775,938.28 | 351,198,567.67 | | 营业总成本 | 250,194,085.06 | 173,950,785.44 | 79,431,824.89 | 510,989,718.79 | | 其他经营收益 | | | | | | 营业利润 | -104,948,089.01 | -54,489,827.68 | -1,426,665.23 | -153,743,160.49 | | 利润总额 | -112,016,807.63 | -56,282,260.87 | -2,217,181.45 | -158,275,984.3 | | 净利润 | -123,825,528.73 | -64,311,059.43 | -9,706,327.17 | -144,878,375.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -123,825,528.73 | -64,311,059.43 | -9,706,327.17 | -144,878,375.29 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 533,014,005.98 | 569,335,565.39 | 610,794,029.08 | 616,482,282.11 | | 非流动资产: | | | | | | 非流动资产合计 | 954,989,286.43 | 976,641,195.35 | 1,027,855,751.32 | 1,035,840,757.45 | | 资产总计 | 1,488,003,292.41 | 1,545,976,760.74 | 1,638,649,780.4 | 1,652,323,039.56 | | 流动负债: | | | | | | 流动负债合计 | 228,006,590.93 | 222,504,475.64 | 228,091,892 | 240,381,545.98 | | 非流动负债: | | | | | | 非流动负债合计 | 230,364,232.72 | 234,325,347.04 | 246,919,204.64 | 238,116,482.65 | | 负债合计 | 458,370,823.65 | 456,829,822.68 | 475,011,096.64 | 478,498,028.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,013,924,966.4 | 1,073,559,877.16 | 1,147,811,901.37 | 1,157,666,559.71 | | 股东权益合计 | 1,029,632,468.76 | 1,089,146,938.06 | 1,163,638,683.76 | 1,173,825,010.93 | | 负债和股东权益合计 | 1,488,003,292.41 | 1,545,976,760.74 | 1,638,649,780.4 | 1,652,323,039.56 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 211,358,666.73 | 164,208,276.33 | 62,927,430.5 | 425,209,275.16 | | 经营活动现金流出小计 | 168,377,198.45 | 119,803,210.63 | 69,415,986.21 | 452,382,282.51 | | 经营活动产生的现金流量净额 | 42,981,468.28 | 44,405,065.7 | -6,488,555.71 | -27,173,007.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 44,675,315.68 | 44,675,315.68 | 44,625,315.68 | 315,213,403.96 | | 投资活动现金流出小计 | 38,716,102.92 | 31,766,524.97 | 30,633,958.37 | 126,923,321.16 | | 投资活动产生的现金流量净额 | 5,959,212.76 | 12,908,790.71 | 13,991,357.31 | 188,290,082.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,000,000 | 11,000,000 | 11,000,000 | 189,013,455 | | 筹资活动现金流出小计 | 50,589,730.41 | 49,266,177.31 | 12,304,651.31 | 423,103,524.93 | | 筹资活动产生的现金流量净额 | -39,589,730.41 | -38,266,177.31 | -1,304,651.31 | -234,090,069.93 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 9,350,950.63 | 19,047,679.1 | 6,198,150.29 | -72,972,994.48 | | 期末现金及现金等价物余额 | 262,960,284.42 | 272,657,012.89 | 259,807,484.08 | 253,609,333.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 19,047,679.1 | - | -72,972,994.48 |
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